StoneX Group’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

StoneX Group’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$329	–	811
2022 Q2	$329	Buy	+10,000	New	+$5.27K	﹤0.01%	721

StoneX Group's RBAC.WS Position: Q3 2022 in Review

StoneX Group sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q3 2022, closing a stake of 10,000 shares — an estimated $329 sold.

StoneX Group first reported a position in RBAC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $329 in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

StoneX Group reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2022 after selling out during the quarter.
StoneX Group sold 10,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $329.
StoneX Group first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q2 2022 and held it in 1 quarter.
StoneX Group's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $329 in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q3 2022.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.